Gaia Inc - Class A risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from GAIA's filed statements. Recomputed nightly.
49 (Elevated), driven by Market expectation at 84, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Volatile | One-year price volatility — 69.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 74 | Stretched | Worsening | Capital spending against operating cash — 1.07x |
| Leverage and coverage | 29 | Normal | Stable | Current ratio — 0.59x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -6.7 percentage points |
| Concentration | 55 | Elevated | Stable | Geographic concentration — 3,615 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Gaia Inc - Class A